Caspian Private Equity, LLC ("CPE") focuses on US private equity and real estate markets. It offers Accredited Investors opportunities to invest in separate accounts as well as fund-of-funds and direct investment vehicles. CPE also provides non-discretionary consulting on structured products on funds of hedge fund programs. CPE is a registered investment adviser with the U.S. Securities & Exchange Commission. Headquartered in New York, CPE had $3.1 billion of assets under management, as of December 31, 2016.

CPE is a partnership between Natixis Global Asset Management ("NGAM") and Caspian Management Holdings ("CMH"). NGAM is one of the largest “multi-affiliate" investment management holding companies in the world bringing together the expertise of multiple specialized investment managers based in Europe, the United States and Asia to offer a full spectrum of equity, fixed income and alternative investment strategies. Headquartered in Paris and Boston, NGAM’s assets under management totaled $877 billion1. NGAM is part of the Investment Solutions Division of Natixis. CMH is a partnership between members of the CPE, LLC management team.

1Net asset value as of December 31, 2016. Assets under management (AUM) may include assets for which non-regulatory AUM services are provided. Non-regulatory AUM includes assets which do not fall within the SEC’s definition of ‘regulatory AUM’ in Form ADV, Part 1.